(imsi)Invesco市政債券戰略收益主動型ETF

持股明細(資料日期:2024/08/30)
持股名稱 比例%
New York Transportation Development Corp 6.00 04/01/2035 3.66
Virginia Beach Development Authority 5.38 09/01/2029 3.39
California Community Choice Financing Authority 5.00 12/01/2053 3.38
Public Finance Authority 5.50 12/15/2028 3.28
Lee Memorial Health System 4.00 04/01/2037 3.26
Metropolitan Transportation Authority 5.00 11/15/2037 2.49
Port of Portland OR Airport Revenue 5.25 07/01/2039 2.49
Illinois Finance Authority 3.80 08/01/2044 2.23
Hillsborough County Industrial Development Authority 5.00 11/15/2034 1.85
Allentown Neighborhood Improvement Zone Development Authorit 5.00 05/01/2033 1.83